BII

Bainco International Investors Portfolio holdings

AUM $873M
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$873M
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1 +$16.8M
2 +$6.22M
3 +$5.25M
4
UNH icon
UnitedHealth
UNH
+$4.4M
5
BAC icon
Bank of America
BAC
+$4.38M

Top Sells

1 +$20.7M
2 +$7.34M
3 +$6.03M
4
PFE icon
Pfizer
PFE
+$5.89M
5
AVGO icon
Broadcom
AVGO
+$4.06M

Sector Composition

1 Technology 18.8%
2 Healthcare 13.4%
3 Financials 9.44%
4 Consumer Discretionary 9.34%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BEN icon
176
Franklin Resources
BEN
$13.4B
$9K ﹤0.01%
+351
BSV icon
177
Vanguard Short-Term Bond ETF
BSV
$42.5B
$9K ﹤0.01%
100
-2,600
GHC icon
178
Graham Holdings Company
GHC
$4.99B
$9K ﹤0.01%
+16
NOC icon
179
Northrop Grumman
NOC
$98.4B
$9K ﹤0.01%
+28
SHM icon
180
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$9K ﹤0.01%
+166
CARR icon
181
Carrier Global
CARR
$48.8B
$8K ﹤0.01%
+204
MCRB icon
182
Seres Therapeutics
MCRB
$137M
$8K ﹤0.01%
+15
MSI icon
183
Motorola Solutions
MSI
$67.5B
$8K ﹤0.01%
+45
BK icon
184
Bank of New York Mellon
BK
$81.8B
$7K ﹤0.01%
+143
LNC icon
185
Lincoln National
LNC
$7.77B
$7K ﹤0.01%
+129
MPC icon
186
Marathon Petroleum
MPC
$51.7B
$7K ﹤0.01%
+166
OTIS icon
187
Otis Worldwide
OTIS
$34.5B
$7K ﹤0.01%
+102
PLD icon
188
Prologis
PLD
$118B
$7K ﹤0.01%
+63
C icon
189
Citigroup
C
$200B
$6K ﹤0.01%
+82
PGR icon
190
Progressive
PGR
$125B
$6K ﹤0.01%
+54
TD icon
191
Toronto Dominion Bank
TD
$157B
$6K ﹤0.01%
+98
TTE icon
192
TotalEnergies
TTE
$153B
$6K ﹤0.01%
+122
TXN icon
193
Texas Instruments
TXN
$196B
$6K ﹤0.01%
+34
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$6K ﹤0.01%
+180
KSU
195
DELISTED
Kansas City Southern
KSU
$6K ﹤0.01%
+28
QTRX icon
196
Quanterix
QTRX
$312M
$5K ﹤0.01%
+90
ALKS icon
197
Alkermes
ALKS
$5.6B
$5K ﹤0.01%
+225
ATNI icon
198
ATN International
ATNI
$340M
$5K ﹤0.01%
+105
COP icon
199
ConocoPhillips
COP
$125B
$5K ﹤0.01%
+122
JNPR
200
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
+220